Holdings of Appreciation Portfolio
BNY MELLON VARIABLE INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 185.5M $ including 184.5M $ in equities, 99.4 %
- Positions
- 42 in 6 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,750 | 17.2M $ | 9.25 % |
| 2 | Alphabet Inc | 43,870 | 15.5M $ | 8.35 % |
| 3 | Apple Inc | 43,390 | 12.6M $ | 6.77 % |
| 4 | Microsoft Corp | 32,590 | 12.2M $ | 6.55 % |
| 5 | Amazon.com Inc | 50,530 | 12M $ | 6.49 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 20,215 | 9.7M $ | 5.20 % |
| 7 | ASML Holding NV | 4,530 | 9M $ | 4.86 % |
| 8 | Meta Platforms Inc | 12,225 | 6.9M $ | 3.71 % |
| 9 | Visa Inc | 16,075 | 5.5M $ | 2.97 % |
| 10 | Eaton Corp PLC | 10,890 | 4.6M $ | 2.50 % |
| 11 | Broadcom Inc | 11,900 | 4.5M $ | 2.42 % |
| 12 | UnitedHealth Group Inc | 10,340 | 4.3M $ | 2.32 % |
| 13 | Blackrock Inc | 4,195 | 4M $ | 2.17 % |
| 14 | Mastercard Inc | 7,025 | 3.6M $ | 1.94 % |
| 15 | Eli Lilly & Co | 2,985 | 3.6M $ | 1.93 % |
| 16 | BAE SYSTEMS PLC | 33,850 | 3.3M $ | 1.79 % |
| 17 | S&P Global Inc | 8,110 | 3.3M $ | 1.78 % |
| 18 | McDonald's Corp | 11,700 | 3.2M $ | 1.70 % |
| 19 | Philip Morris International Inc | 17,150 | 3.1M $ | 1.67 % |
| 20 | Progressive Corp/The | 13,730 | 3M $ | 1.62 % |
| 21 | Chevron Corp | 17,935 | 3M $ | 1.60 % |
| 22 | AstraZeneca PLC | 15,187 | 2.9M $ | 1.55 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 4,825 | 2.7M $ | 1.44 % |
| 24 | Exxon Mobil Corp | 19,450 | 2.7M $ | 1.43 % |
| 25 | AbbVie Inc | 10,075 | 2.5M $ | 1.37 % |
| 26 | Texas Instruments Inc | 8,495 | 2.5M $ | 1.36 % |
| 27 | Intuitive Surgical Inc | 5,965 | 2.4M $ | 1.28 % |
| 28 | Sherwin-Williams Co/The | 5,750 | 2M $ | 1.07 % |
| 29 | Blackstone Inc | 16,675 | 2M $ | 1.06 % |
| 30 | Coca-Cola Co/The | 24,065 | 2M $ | 1.05 % |
| 31 | Intercontinental Exchange Inc | 15,330 | 1.9M $ | 1.02 % |
| 32 | Marriott International Inc/MD | 5,000 | 1.9M $ | 1.00 % |
| 33 | Canadian Pacific Kansas City Ltd | 21,125 | 1.8M $ | 0.99 % |
| 34 | Home Depot Inc/The | 5,140 | 1.8M $ | 0.98 % |
| 35 | Intuit Inc | 6,710 | 1.8M $ | 0.94 % |
| 36 | ServiceNow Inc | 17,050 | 1.7M $ | 0.91 % |
| 37 | Automatic Data Processing Inc | 7,000 | 1.6M $ | 0.84 % |
| 38 | Deere & Co | 2,460 | 1.6M $ | 0.84 % |
| 39 | CME Group Inc | 6,695 | 1.5M $ | 0.80 % |
| 40 | Hermes International SCA | 750 | 1.4M $ | 0.74 % |
| 41 | Abbott Laboratories | 12,505 | 1.1M $ | 0.61 % |
| 42 | EOG Resources Inc | 7,635 | 990.5K $ | 0.53 % |
Sector breakdown
- Technology 38.5 %
- Financials 13.4 %
- Consumer discretionary 12.4 %
- Communication 12.1 %
- Health care 9.1 %
- Industrials 6.0 %
- Consumer staples 2.7 %
- Energy 2.0 %
- Materials 1.1 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Taiwan 5.2 %
- Netherlands 4.9 %
- United Kingdom 3.4 %
- France 2.2 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 153.7M $ | 83.34 % |
| 2 | Taiwan | 1 | 9.7M $ | 5.23 % |
| 3 | Netherlands | 1 | 9M $ | 4.89 % |
| 4 | United Kingdom | 2 | 6.2M $ | 3.36 % |
| 5 | France | 2 | 4M $ | 2.19 % |
| 6 | Canada | 1 | 1.8M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Appreciation Portfolio". https://titelia.com/en/funds/S000001912